Franklin India Money Market Ret-IDCWQ Payout

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 11.16

0.35%

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Franklin India Money Market Ret-IDCWQ Payout

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Performance

7.22%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.3%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,309 Cr
Plan

REGULAR
Launch date

21 Jan 2002
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF090I01BZ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
West Bengal State SDL 6.88 23/11/2026	0.12%
CDMDF Class A2	0.25%
Cash/Net Current Assets	10.77%
IDBI Bank Ltd CD	4.36%
Cash Margin	18.57%
HDFC Bank Ltd CD 11/09/2026	1.7%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	1.67%
Bank Of Baroda CD 04/12/2026	4.46%
Bank Of Baroda CD 11/12/2026	2.22%
Union Bank of India CD 10/12/2026	1.67%
Axis Bank Ltd CD 14/01/2027	2.21%
Bank Of Baroda CD 06/01/2027	2.21%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.1%
National Bank For Agriculture & Rural Development CD 22/01/2027	5.07%
National Bank For Agriculture & Rural Development CD 28/01/2027	3.3%
Union Bank of India CD 19/01/2027	3.31%
HDFC Bank Ltd CD 22/01/2027	0.11%
Canara Bank CD 02/02/2027	1.1%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	2.75%
Canara Bank CD 28/01/2027	2.2%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.1%
Axis Bank Ltd CD 17/12/2026	2.22%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.43%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	2.52%
HDFC Bank Ltd CD 24/02/2027	5.48%
Canara Bank CD 02/03/2027	4.38%
Canara Bank CD 04/03/2027	1.64%
Punjab National Bank CD 15/09/2026	1.7%
IDFC First Bank Ltd IRS	-4.64%
Piramal Finance Ltd CP 365-D 30/10/2026	5.91%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	1.69%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.02%
Standard Chartered Bank IRS	-9.28%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	1.65%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.03%
Bajaj Housing Finance Ltd CP 365-D 23/02/2027	6.57%
ICICI Securities Primary Dealership Ltd IRS	-4.64%
Embassy Office Parks REIT CP 364-D 12/03/2027	4.35%
Credila Financial Services Ltd CP 364-D 04/03/2027	1.09%
Credila Financial Services Ltd CP 364-D 01/03/2027	3.26%
Standard Chartered Securities (India) Ltd CP 364-D 08/03/2027	1.63%
Arka Fincap Ltd CP 347-D 26/02/2027	1.63%

Sectors

Company	Allocation %
Others	29.71%
Construction	4.35%
Financial	65.95%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,13,289 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

12
AUM

₹ 14,405 Cr
Highest Return

12.78%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Franklin India Money Market Ret-IDCWQ Payout?

The current NAV of Franklin India Money Market Ret-IDCWQ Payout is ₹ 11.1573

How much does Franklin India Money Market Ret-IDCWQ Payout charge as expense ratio?

The expense ratio of Franklin India Money Market Ret-IDCWQ Payout is 0.3%

How to Redeem Franklin India Money Market Ret-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Money Market Ret-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Money Market Ret-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Money Market Ret-IDCWQ Payout based on your investment objective and risk profile.

What is the return of Franklin India Money Market Ret-IDCWQ Payout?

For Franklin India Money Market Ret-IDCWQ Payout, 3-year return is 7.22% per annum and 5-year return is 6.21% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Money Market Ret-IDCWQ Payout?

The lock-in-period of Franklin India Money Market Ret-IDCWQ Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Franklin India Money Market Ret-IDCWQ Payout

₹ 11.16

0.35%

Franklin India Money Market Ret-IDCWQ Payout

Performance

7.22%3y Returns

Investment details

₹ 500

₹ -

0

0.3%

NIL

L After 365 days

Fund details

₹ 4,309 Cr

REGULAR

21 Jan 2002

OPEN

NIFTY Money Market Index A-I

INF090I01BZ0

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,13,289 Cr

About

Fund Manager

Pallab Roy

12

₹ 14,405 Cr

12.78%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Money Market Ret-IDCWQ Payout?

How much does Franklin India Money Market Ret-IDCWQ Payout charge as expense ratio?

How to Redeem Franklin India Money Market Ret-IDCWQ Payout Regular Growth?

What are the steps to invest in Franklin India Money Market Ret-IDCWQ Payout?

Can I invest in Franklin India Money Market Ret-IDCWQ Payout through both SIP and lump sum?

What is the return of Franklin India Money Market Ret-IDCWQ Payout?

What is the lock-in period in Franklin India Money Market Ret-IDCWQ Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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